Financials Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret
Equities
KIMMR
TREERSN00026
Food Retail & Distribution
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.92 TRY | -1.39% | -3.03% | +63.16% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 741.6 | 1,956 |
Enterprise Value (EV) 1 | 656.3 | 1,930 |
P/E ratio | 29.2 x | 37 x |
Yield | - | - |
Capitalization / Revenue | 0.57 x | 0.79 x |
EV / Revenue | 0.51 x | 0.78 x |
EV / EBITDA | 10.9 x | 72.3 x |
EV / FCF | - | -450,088,916 x |
FCF Yield | - | -0% |
Price to Book | 1.74 x | 2.99 x |
Nbr of stocks (in thousands) | 240,000 | 240,000 |
Reference price 2 | 3.090 | 8.150 |
Announcement Date | 2/28/23 | 2/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 1,299 | 2,464 |
EBITDA 1 | 60.31 | 26.68 |
EBIT 1 | 37.33 | 0.0249 |
Operating Margin | 2.87% | 0% |
Earnings before Tax (EBT) 1 | 27.32 | 67.36 |
Net income 1 | 20.41 | 52.81 |
Net margin | 1.57% | 2.14% |
EPS 2 | 0.1059 | 0.2200 |
Free Cash Flow | - | -4.288 |
FCF margin | - | -0.17% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 2/28/23 | 2/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 85.3 | 26.2 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -4.29 |
ROE (net income / shareholders' equity) | - | 9.7% |
ROA (Net income/ Total Assets) | - | 0% |
Assets 1 | - | 4,400,493 |
Book Value Per Share 2 | 1.770 | 2.720 |
Cash Flow per Share 2 | 1.020 | 1.100 |
Capex 1 | 34.6 | 85.6 |
Capex / Sales | 2.66% | 3.47% |
Announcement Date | 2/28/23 | 2/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+63.16% | 73.49M | |
-8.34% | 38.15B | |
+12.76% | 35.89B | |
+9.33% | 33.86B | |
+8.94% | 20.12B | |
-0.16% | 14.05B | |
-16.02% | 13B | |
+15.99% | 11.83B | |
-.--% | 11.82B | |
-15.37% | 9.45B |
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